Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
1626
DELISTED
Forterra, Inc
FRTA
| $1.89M | ﹤0.01% |
+163,130
| New | +$1.89M |
|
1627
Scholastic
SCHL
$674M
| $1.88M | ﹤0.01% |
48,750
-1,199
| -2% | -$46.1K |
|
1628
Tandem Diabetes Care
TNDM
$869M
| $1.88M | ﹤0.01% |
31,449
-94,481
| -75% | -$5.63M |
|
|
CMD
1629
DELISTED
Cantel Medical Corporation
CMD
| $1.86M | ﹤0.01% |
26,298
+2,172
| +9% | +$154K |
|
1630
Openlane
KAR
$3.15B
| $1.86M | ﹤0.01% |
85,248
+2,500
| +3% | +$54.5K |
|
1631
Urban Outfitters
URBN
$6.39B
| $1.86M | ﹤0.01% |
66,834
-1,340
| -2% | -$37.2K |
|
1632
Southside Bancshares
SBSI
$918M
| $1.86M | ﹤0.01% |
49,934
-520
| -1% | -$19.3K |
|
1633
Camden National
CAC
$682M
| $1.85M | ﹤0.01% |
40,137
-24,397
| -38% | -$1.12M |
|
1634
First Busey Corp
BUSE
$2.19B
| $1.85M | ﹤0.01% |
67,184
-3,600
| -5% | -$99K |
|
1635
Carpenter Technology
CRS
$12.2B
| $1.81M | ﹤0.01% |
36,438
+4,538
| +14% | +$226K |
|
|
GTY
1636
Getty Realty Corp
GTY
$1.6B
| $1.81M | ﹤0.01% |
55,071
+242
| +0.4% | +$7.95K |
|
1637
Marcus & Millichap
MMI
$1.29B
| $1.81M | ﹤0.01% |
48,562
-636
| -1% | -$23.7K |
|
1638
iShares Global Tech ETF
IXN
$5.92B
| $1.81M | ﹤0.01% |
51,504
+9,018
| +21% | +$316K |
|
1639
Treehouse Foods
THS
$885M
| $1.81M | ﹤0.01% |
37,233
+2,668
| +8% | +$129K |
|
|
LGF.A
1640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | ﹤0.01% |
+169,478
| New | +$1.81M |
|
1641
Boyd Gaming
BYD
$6.89B
| $1.81M | ﹤0.01% |
60,307
-160,247
| -73% | -$4.8M |
|
1642
Cerence
CRNC
$422M
| $1.79M | ﹤0.01% |
+79,122
| New | +$1.79M |
|
|
SAFE
1643
Safehold
SAFE
$1.19B
| $1.79M | ﹤0.01% |
25,346
-15,076
| -37% | -$1.06M |
|
1644
Tompkins Financial
TMP
$1.01B
| $1.79M | ﹤0.01% |
19,545
-560
| -3% | -$51.2K |
|
|
SWAV
1645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79M | ﹤0.01% |
+40,659
| New | +$1.79M |
|
1646
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.79M | ﹤0.01% |
35,572
+7
| +0% | +$351 |
|
|
ETRN
1647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.78M | ﹤0.01% |
133,451
-51,741
| -28% | -$691K |
|
|
CHX
1648
DELISTED
ChampionX
CHX
| $1.78M | ﹤0.01% |
52,693
+95
| +0.2% | +$3.21K |
|
1649
Flushing Financial
FFIC
$472M
| $1.77M | ﹤0.01% |
82,054
+19,161
| +30% | +$414K |
|
1650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.77M | ﹤0.01% |
38,174
+33,169
| +663% | +$1.54M |
|